HAMPTON HEATH LTD
Company number 10894014 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £34,956 | -£48,867 | -£21,641 | £19,410 | — | — | 0 |
| 2025-01-31 | £29,188 | -£38,791 | -£20,293 | £20,796 | — | — | 0 |
| 2024-01-31 | £17,167 | -£15,946 | -£13,840 | £10,309 | — | — | |
| 2023-01-31 | £48,535 | -£48,524 | -£11,368 | £41,092 | — | — | |
| 2022-01-31 | £23,168 | -£16,451 | -£3,760 | £15,683 | — | — | |
| 2021-01-31 | £20,434 | -£16,297 | £140 | £7,321 | — | — | |
| 2020-01-31 | £4,958 | -£4,866 | £16 | £3,826 | — | — | |
| 2019-08-31 | £19,716 | -£18,810 | £830 | £18,552 | — | — | |
| 2018-08-31 | £28,340 | -£27,888 | £350 | £27,042 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £2,999